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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.96 USD | -3.71% |
|
-8.93% | -33.27% |
| 07-20 | Truist Lowers Price Target on DraftKings to $29 From $30, Keeps Buy Rating | MT |
| 07-20 | BetMGM CEO: Most-Bet FIFA World Cup in Our History | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -25.58 | -23.04 | -12.31 | -8.85 | -0.04 | ||||
Return on Total Capital | -33.63 | -33.09 | -20.33 | -16.07 | -0.07 | ||||
Return On Equity % | -70.68 | -91.83 | -74.17 | -54.81 | 0.45 | ||||
Return on Common Equity | -70.68 | -91.83 | -74.17 | -54.81 | 0.45 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 38.72 | 33.75 | 37.46 | 38.11 | 76.11 | ||||
SG&A Margin | 137.69 | 86.25 | 49.22 | 42 | 33.7 | ||||
EBITDA Margin % | -109.19 | -59.15 | -15.94 | -6.54 | 4.51 | ||||
EBITA Margin % | -110.26 | -59.98 | -16.51 | -6.98 | 4.19 | ||||
EBIT Margin % | -118.54 | -66.7 | -21.45 | -12.22 | -0.04 | ||||
Income From Continuing Operations Margin % | -117.53 | -61.5 | -21.88 | -10.64 | 0.06 | ||||
Net Income Margin % | -117.53 | -61.5 | -21.88 | -10.64 | 0.06 | ||||
Net Avail. For Common Margin % | -117.53 | -61.5 | -21.88 | -10.64 | 0.06 | ||||
Normalized Net Income Margin | -71.84 | -39.85 | -13.45 | -7.44 | -0.17 | ||||
Levered Free Cash Flow Margin | -7.9 | -6.22 | 7.22 | 6.85 | 10.01 | ||||
Unlevered Free Cash Flow Margin | -7.9 | -6.22 | 7.27 | 6.89 | 10.21 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.35 | 0.55 | 0.92 | 1.16 | 1.37 | ||||
Fixed Assets Turnover | 11.85 | 18.99 | 26.11 | 34.04 | 53.5 | ||||
Receivables Turnover (Average Receivables) | 28.68 | 46.21 | 74.32 | 90.49 | 74.1 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.96 | 1.67 | 1.34 | 0.93 | 1.03 | ||||
Quick Ratio | 2.37 | 1.09 | 0.85 | 0.51 | 0.7 | ||||
Operating Cash Flow to Current Liabilities | -0.45 | -0.5 | -0 | 0.25 | 0.38 | ||||
Days Sales Outstanding (Average Receivables) | 12.73 | 7.9 | 4.91 | 4.04 | 4.93 | ||||
Average Days Payable Outstanding | 18.52 | 7.71 | 3.52 | 5.44 | 15.33 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 78.56 | 100.15 | 160.19 | 132.1 | 299.28 | ||||
Total Debt / Total Capital | 44 | 50.04 | 61.57 | 56.92 | 74.95 | ||||
LT Debt/Equity | 77.79 | 99.83 | 158.82 | 131.02 | 297.73 | ||||
Long-Term Debt / Total Capital | 43.57 | 49.88 | 61.04 | 56.45 | 74.57 | ||||
Total Liabilities / Total Assets | 58.75 | 67.26 | 78.7 | 76.41 | 86.06 | ||||
EBIT / Interest Expense | - | - | -293.45 | -196.9 | -0.13 | ||||
EBITDA / Interest Expense | - | - | -208.25 | -96.46 | 14.88 | ||||
(EBITDA - Capex) / Interest Expense | - | - | -216.06 | -99.9 | 14.11 | ||||
Total Debt / EBITDA | -0.95 | -1.02 | -2.41 | -4.68 | 6.37 | ||||
Net Debt / EBITDA | 0.6 | 0 | -0.14 | -1.92 | 2.57 | ||||
Total Debt / (EBITDA - Capex) | -0.94 | -1 | -2.33 | -4.52 | 6.72 | ||||
Net Debt / (EBITDA - Capex) | 0.59 | 0 | -0.13 | -1.85 | 2.71 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 110.9 | 72.87 | 63.6 | 30.07 | 26.99 | ||||
Gross Profit, 1 Yr. Growth % | 87.3 | 50.68 | 81.6 | 32.33 | 32.6 | ||||
EBITDA, 1 Yr. Growth % | 94.01 | -6.36 | -55.91 | -46.64 | -234.62 | ||||
EBITA, 1 Yr. Growth % | 93.43 | -5.96 | -54.96 | -45.03 | -213.43 | ||||
EBIT, 1 Yr. Growth % | 90.41 | -2.72 | -47.39 | -25.89 | -99.45 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.65 | -9.53 | -41.79 | -36.76 | -100.73 | ||||
Net Income, 1 Yr. Growth % | 23.65 | -9.53 | -41.79 | -36.76 | -100.73 | ||||
Normalized Net Income, 1 Yr. Growth % | 24.54 | -4.1 | -44.77 | -28.1 | -96.27 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.12 | -16.58 | -45.07 | -39.3 | -99.23 | ||||
Accounts Receivable, 1 Yr. Growth % | 3.01 | 11.41 | -6.96 | 21.67 | 82.54 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.87 | 14.76 | 22.7 | -18.89 | -19.59 | ||||
Total Assets, 1 Yr. Growth % | 18.31 | -0.71 | -2.36 | 8.59 | 5.77 | ||||
Tangible Book Value, 1 Yr. Growth % | -64.95 | -164.53 | 116.28 | 100.58 | 25.57 | ||||
Common Equity, 1 Yr. Growth % | -36.21 | -21.2 | -36.47 | 20.27 | -37.52 | ||||
Cash From Operations, 1 Yr. Growth % | 116.07 | 49.11 | -99.72 | -23.96K | 58.67 | ||||
Capital Expenditures, 1 Yr. Growth % | 35.51 | 103.47 | -35.49 | -51.32 | 50.86 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 114.38 | 36.01 | -287.84 | 23.41 | 52.76 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 117.42 | 36.01 | -291.28 | 23.33 | 55.9 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 100.18 | 90.94 | 68.17 | 45.88 | 28.52 | ||||
Gross Profit, 2 Yr. CAGR % | 51.2 | 67.99 | 65.42 | 55.02 | 32.91 | ||||
EBITDA, 2 Yr. CAGR % | 239.97 | 34.79 | -35.75 | -51.5 | -31.66 | ||||
EBITA, 2 Yr. CAGR % | 236 | 34.87 | -34.92 | -50.24 | -35.26 | ||||
EBIT, 2 Yr. CAGR % | 236.01 | 36.1 | -28.46 | -37.56 | -94.24 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 226.67 | 5.77 | -27.43 | -39.33 | -93.2 | ||||
Net Income, 2 Yr. CAGR % | 226.67 | 5.77 | -27.43 | -39.33 | -93.2 | ||||
Normalized Net Income, 2 Yr. CAGR % | 235.67 | 9.29 | -27.23 | -36.99 | -85.38 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 121.24 | -11.5 | -32.31 | -42.26 | -93.15 | ||||
Accounts Receivable, 2 Yr. CAGR % | 113.99 | 7.13 | 1.81 | 6.39 | 49.03 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 105.77 | 7.59 | 18.66 | -0.24 | -19.24 | ||||
Total Assets, 2 Yr. CAGR % | 250.76 | 8.38 | -1.54 | 2.97 | 7.17 | ||||
Tangible Book Value, 2 Yr. CAGR % | 144.56 | -52.44 | 18.14 | 108.28 | 58.7 | ||||
Common Equity, 2 Yr. CAGR % | 481.85 | -29.1 | -29.25 | -12.59 | -13.31 | ||||
Cash From Operations, 2 Yr. CAGR % | 200.11 | 79.49 | -93.54 | -18.28 | 1.85K | ||||
Capital Expenditures, 2 Yr. CAGR % | -2.36 | 66.05 | 14.57 | -43.96 | -14.3 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.93 | 70.76 | 59.76 | 52.25 | 50.82 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.93 | 71.96 | 61.29 | 53.59 | 52.37 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 78.92 | 90.63 | 81.35 | 54.37 | 39.29 | ||||
Gross Profit, 3 Yr. CAGR % | 41.38 | 51.03 | 72.41 | 53.56 | 82.66 | ||||
EBITDA, 3 Yr. CAGR % | 173.36 | 121.2 | -7.13 | -39.6 | -40.95 | ||||
EBITA, 3 Yr. CAGR % | 172.68 | 119.79 | -6.43 | -38.48 | -42.63 | ||||
EBIT, 3 Yr. CAGR % | 171.48 | 122.28 | -0.86 | -27.62 | -87.97 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 171.37 | 112.93 | -13.32 | -30.68 | -86.09 | ||||
Net Income, 3 Yr. CAGR % | 171.37 | 112.93 | -13.32 | -30.68 | -86.09 | ||||
Normalized Net Income, 3 Yr. CAGR % | 169.48 | 121.08 | -12.95 | -27.52 | -77.24 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 103.52 | 59.83 | -24.51 | -34.72 | -86.29 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | 72.15 | 2.21 | 8.04 | 27.37 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 98.23 | 69.37 | 12.41 | 4.53 | -7.15 | ||||
Total Assets, 3 Yr. CAGR % | 138.64 | 130.31 | 4.68 | 1.73 | 3.89 | ||||
Tangible Book Value, 3 Yr. CAGR % | 36.66 | 56.86 | -21.2 | 40.93 | 75.95 | ||||
Common Equity, 3 Yr. CAGR % | 108.48 | 198.8 | -31.65 | -15.56 | -21.84 | ||||
Cash From Operations, 3 Yr. CAGR % | 109.57 | 137.69 | -79.19 | -0.14 | 1.95 | ||||
Capital Expenditures, 3 Yr. CAGR % | 5.19 | 24.72 | 21.16 | -13.87 | -22.04 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.52 | 20.15 | 76.97 | 46.59 | 62.61 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.52 | 20.15 | 78.18 | 47.49 | 64.37 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 63.48 | 74.54 | 71.28 | 58.02 | ||||
Gross Profit, 5 Yr. CAGR % | - | 36.41 | 50.54 | 52.61 | 76.64 | ||||
EBITDA, 5 Yr. CAGR % | - | 81.71 | 53.18 | 20.55 | -17.85 | ||||
EBITA, 5 Yr. CAGR % | - | 81.18 | 53.74 | 21.32 | -19.25 | ||||
EBIT, 5 Yr. CAGR % | - | 82.81 | 59.24 | 33.76 | -68.25 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 78.73 | 60.12 | 28.87 | -68.69 | ||||
Net Income, 5 Yr. CAGR % | - | 78.73 | 60.12 | 28.87 | -68.69 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 80.12 | 59.63 | 33.81 | -57.36 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 42.3 | 31.03 | 6.36 | -71.1 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 42.01 | 18.85 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 139.4 | 61.45 | 37.06 | -1.52 | ||||
Total Assets, 5 Yr. CAGR % | - | 85.68 | 67.48 | 66.91 | 5.67 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 20.7 | 28.92 | 75.7 | 4.26 | ||||
Common Equity, 5 Yr. CAGR % | - | 62.05 | 35.32 | 82.75 | -24.83 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 47.88 | -47.89 | 55.08 | 27.84 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 122.14 | 8.84 | -9.44 | 5.49 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 36.59 | 32.4 | 66.22 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 36.76 | 32.55 | 67.37 |
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